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Alchemy Smart Alpha 250 (Momentum) vs Ambit IRIS

Alchemy Smart Alpha 250 (Momentum)

Ambit IRIS

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Growth of ₹1 Crore

Alchemy Smart Alpha 250 (Momentum)

Ambit IRIS

1 Month

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2.79%

6 Months

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9.21%

1 Year

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20.66%

3 Years

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5 Years

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Since Inception

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17.57%

Fund Age

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20 mo

AUM

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₹852.64 Cr

Alpha – 1 Year

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15.46%

Alpha – 3 Years

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Information Ratio – 3 Years

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Volatility – 1 Year

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Volatility – 3 Years

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Beta – 1 Year

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Beta – 3 Years

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Sharpe Ratio – 1 Year

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Sharpe Ratio – 3 Years

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Worst Rolling Year

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Value at Worst Rolling Year

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Deepest Drawdown

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Recovery Period

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1-Year Rolling Windows Positive

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Median Rolling Year

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5-Year Rolling Windows Positive

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Market-Cap Mix

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Number of Stocks

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Portfolio P/E

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Top 5 Holdings

Multi Commodity Exchange of India Ltd · 7.33%

BSE Ltd · 5.86%

National Aluminium Company Ltd · 5.30%

Lloyds Metals & Energy Ltd · 5.06%

Nippon Life India Asset Management Ltd · 4.84%

Energy Infrastructure Trust · 13.47%

National Highways Infra Trust · 12.53%

Altius Telecom Infrastructure Trust · 11.29%

Vertis Infrastructure Trust · 11.16%

Cube Highways Trust · 8.77%

Top Sectors

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Fixed Fee

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Performance Fee / Plan

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Exit Load (Y1 / Y2 / Y3)

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